Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+17.65%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$34.5B
AUM Growth
+$6.32B
(+22%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
1,966
New
233
Increased
614
Reduced
785
Closed
147
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$308M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$204M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$127M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$126M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$111M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$99.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$68.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$43.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$39.7M |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Marvell Technology
MRVL
$57.8B
| $887K | ﹤0.01% |
25,307
-3,476
| -12% | -$122K |
|
777
Dana Inc
DAN
$2.73B
| $886K | ﹤0.01% |
72,716
+509
| +0.7% | +$6.2K |
|
778
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $886K | ﹤0.01% |
13,151
-9,370
| -42% | -$631K |
|
779
Nucor
NUE
$32.6B
| $883K | ﹤0.01% |
21,317
-2,556
| -11% | -$106K |
|
|
LTC
780
LTC Properties
LTC
$1.68B
| $881K | ﹤0.01% |
23,384
-315
| -1% | -$11.9K |
|
781
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $875K | ﹤0.01% |
+20,534
| New | +$875K |
|
782
Citizens Financial Group
CFG
$22.3B
| $873K | ﹤0.01% |
34,594
-20,153
| -37% | -$509K |
|
783
UMB Financial
UMBF
$9.26B
| $869K | ﹤0.01% |
16,849
-104
| -0.6% | -$5.36K |
|
|
DFS
784
DELISTED
Discover Financial Services
DFS
| $864K | ﹤0.01% |
17,245
-1,904
| -10% | -$95.4K |
|
785
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $864K | ﹤0.01% |
54,446
-12,768
| -19% | -$203K |
|
|
MDRX
786
DELISTED
Veradigm Inc. Common Stock
MDRX
| $863K | ﹤0.01% |
127,424
| – | – |
|
787
SPDR ICE Preferred Securities ETF
PSK
$831M
| $860K | ﹤0.01% |
+20,538
| New | +$860K |
|
788
Sea Limited
SE
$114B
| $858K | ﹤0.01% |
7,999
-1,458
| -15% | -$156K |
|
789
Valmont Industries
VMI
$7.45B
| $858K | ﹤0.01% |
7,554
-449
| -6% | -$51K |
|
790
Vodafone
VOD
$28.1B
| $858K | ﹤0.01% |
53,851
+9,389
| +21% | +$150K |
|
791
Clean Energy Fuels
CLNE
$561M
| $855K | ﹤0.01% |
385,224
-18,750
| -5% | -$41.6K |
|
792
Genuine Parts
GPC
$19.4B
| $855K | ﹤0.01% |
9,837
+1,033
| +12% | +$89.8K |
|
793
FMC
FMC
$4.61B
| $854K | ﹤0.01% |
8,568
+126
| +1% | +$12.6K |
|
|
RESE
794
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $851K | ﹤0.01% |
30,625
+10,780
| +54% | +$300K |
|
795
Blackstone Mortgage Trust
BXMT
$3.41B
| $850K | ﹤0.01% |
35,266
+8,630
| +32% | +$208K |
|
796
iShares MSCI EAFE Value ETF
EFV
$28B
| $847K | ﹤0.01% |
21,201
+5,259
| +33% | +$210K |
|
797
Schwab US TIPS ETF
SCHP
$14.1B
| $847K | ﹤0.01% |
28,222
-9,182
| -25% | -$276K |
|
798
Hologic
HOLX
$14.6B
| $845K | ﹤0.01% |
14,829
-705
| -5% | -$40.2K |
|
799
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $842K | ﹤0.01% |
16,146
-487
| -3% | -$25.4K |
|
800
Veritex Holdings
VBTX
$1.87B
| $834K | ﹤0.01% |
47,136
| – | – |
|